Allianz Asset Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Buy |
8,588
+4,595
| +115% | +$3.17M | 0.01% | 830 |
|
|
2025
Q1 | $2.26M | Buy |
3,993
+523
| +15% | +$296K | ﹤0.01% | 1106 |
|
|
2024
Q4 | $1.83M | Sell |
3,470
-1,316
| -27% | -$695K | ﹤0.01% | 1133 |
|
|
2024
Q3 | $2.64M | Sell |
4,786
-1,598
| -25% | -$882K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $3.29M | Buy |
6,384
+1,975
| +45% | +$1.02M | ﹤0.01% | 958 |
|
|
2024
Q1 | $2.8M | Sell |
4,409
-1,314
| -23% | -$834K | ﹤0.01% | 972 |
|
|
2023
Q4 | $3.12M | Sell |
5,723
-1,990
| -26% | -$1.09M | 0.01% | 916 |
|
|
2023
Q3 | $3.51M | Sell |
7,713
-1,737
| -18% | -$790K | 0.01% | 857 |
|
|
2023
Q2 | $3.8M | Sell |
9,450
-1,259
| -12% | -$506K | 0.01% | 777 |
|
|
2023
Q1 | $3.91M | Buy |
+10,709
| New | +$3.91M | 0.01% | 849 |
|
|
2020
Q3 | – | Sell |
-591
| Closed | -$237K | – | 1895 |
|
|
2020
Q2 | $237K | Sell |
591
-60
| -9% | -$24.1K | ﹤0.01% | 1752 |
|
|
2020
Q1 | $249K | Sell |
651
-121
| -16% | -$46.3K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $376K | Buy |
+772
| New | +$376K | ﹤0.01% | 1985 |
|
|
2017
Q3 | – | Sell |
-623
| Closed | -$287K | – | 2096 |
|
|
2017
Q2 | $287K | Hold |
623
| – | – | ﹤0.01% | 1973 |
|
|
2017
Q1 | $282K | Hold |
623
| – | – | ﹤0.01% | 1966 |
|
|
2016
Q4 | $264K | Buy |
+623
| New | +$264K | ﹤0.01% | 1946 |
|
|
2015
Q2 | – | Sell |
-1,612
| Closed | -$770K | – | 1967 |
|
|
2015
Q1 | $770K | Sell |
1,612
-84
| -5% | -$40.1K | ﹤0.01% | 1499 |
|
|
2014
Q4 | $684K | Hold |
1,696
| – | – | ﹤0.01% | 1528 |
|
|
2014
Q3 | $646K | Sell |
1,696
-10
| -0.6% | -$3.81K | ﹤0.01% | 1518 |
|
|
2014
Q2 | $669K | Sell |
1,706
-127
| -7% | -$49.8K | ﹤0.01% | 1493 |
|
|
2014
Q1 | $716K | Sell |
1,833
-319,406
| -99% | -$125M | ﹤0.01% | 1481 |
|
|
2013
Q4 | $107M | Sell |
321,239
-15,125
| -4% | -$5.05M | 0.14% | 191 |
|
|
2013
Q3 | $96.8M | Sell |
336,364
-3,300
| -1% | -$950K | 0.13% | 207 |
|
|
2013
Q2 | $89.2M | Buy |
+339,664
| New | +$89.2M | 0.13% | 208 |
|